Truist Financial

Truist Financial Portfolio holdings

AUM $73.8B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$49.8M
3
+$44.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$37.1M
5
EOG icon
EOG Resources
EOG
+$35.6M

Top Sells

1
+$70.3M
2
+$66.7M
3
+$66.5M
4
UPS icon
United Parcel Service
UPS
+$66.3M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

1 Technology 12.66%
2 Healthcare 9.99%
3 Financials 7.88%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290M 0.63%
7,837,370
-87,180
27
$286M 0.63%
2,453,512
-48,875
28
$279M 0.61%
2,007,238
-33,969
29
$270M 0.59%
878,446
-35,902
30
$270M 0.59%
5,104,857
-13,433
31
$262M 0.57%
2,973,864
+309,299
32
$254M 0.56%
1,526,537
-398,145
33
$253M 0.55%
4,415,639
-94,334
34
$252M 0.55%
809,639
-94,486
35
$250M 0.55%
2,595,837
-153,258
36
$248M 0.54%
947,236
-36,333
37
$244M 0.53%
5,272,273
-1,010,876
38
$241M 0.53%
4,389,046
+545,331
39
$239M 0.52%
1,403,001
-43,940
40
$236M 0.51%
1,042,432
-134,248
41
$224M 0.49%
1,900,443
+69,871
42
$223M 0.49%
1,357,746
-188,590
43
$223M 0.49%
2,111,799
+97,585
44
$221M 0.48%
3,009,840
+3,120
45
$219M 0.48%
5,759,959
+336,479
46
$213M 0.47%
937,555
+46,093
47
$209M 0.46%
824,066
-45,637
48
$207M 0.45%
1,665,393
-120,885
49
$203M 0.44%
954,468
-37,287
50
$202M 0.44%
2,874,829
-102,202
1
2
3 4 5